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Companies/08787332

D&B Investment Property Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
−£743,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,917
Creditors < 1 year
£1,654,054
Equity
−£743,313
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£743,313−£691,104−£557,575−£320,500−£218,049
Equity−£743,313−£691,104−£557,575−£320,500−£218,049
Assets
Fixed assets£1,529,332£1,570,000£1,570,000£1,240,000£429,355
Property, plant & equipment£1,529,332£1,570,000£1,570,000£1,240,000£429,355
Current assets£85,917£25,553£434,996£474,679£319,923
Cash at bank—£4,519£18,687£15,026£13,756
Debtors£85,917£21,034£416,309£459,653£306,167
Liabilities
Creditors within one year£1,654,054£1,582,149£1,932,571£1,405,179£212,327
Creditors after one year£630,000£630,000£630,000£630,000£755,000
Provisions£74,508£74,508———
Net current assets−£1,568,137−£1,556,596−£1,497,575−£930,500£107,596
Assets less current liabilities−£38,805£13,404£72,425£309,500£536,951
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2018-08-13 · satisfied 2021-07-19
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Satisfied
Property · created 2016-03-24 · satisfied 2021-07-19
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Satisfied
Floating · created 2015-12-07 · satisfied 2021-07-19
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Satisfied
Floating · created 2015-11-06 · satisfied 2021-07-19
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Satisfied
Floating · created 2014-10-10 · satisfied 2021-07-19
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Satisfied
Unknown · created 2014-02-20 · satisfied 2021-07-19
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Satisfied
Unknown · created 2014-02-07 · satisfied 2021-07-19
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Satisfied
Unknown · created 2014-01-17 · satisfied 2020-09-25
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Satisfied